OCCUDO QUANTITATIVE STRATEGIES LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$548.9B
Holdings
670
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GWREGUIDEWIRE SOFTWARE INC | 33,153 | $6.1B | 1.11% | |
| 2 | ORCLORACLE CORP | 34,966 | $6.0B | 1.09% | |
| 3 | METAMETA PLATFORMS INC | 10,390 | $5.9B | 1.08% | |
| 4 | TRVCCITIGROUP INC | 94,766 | $5.9B | 1.08% | |
| 5 | HWMHOWMET AEROSPACE INC | 59,009 | $5.9B | 1.08% | |
| 6 | CLCOLGATE PALMOLIVE CO | 56,918 | $5.9B | 1.08% | |
| 7 | VLOVALERO ENERGY CORP | 43,392 | $5.9B | 1.07% | |
| 8 | PSXPHILLIPS 66 | 44,057 | $5.8B | 1.06% | |
| 9 | PTCPTC INC | 31,790 | $5.7B | 1.05% | |
| 10 | LRCXEURLAM RESEARCH CORP | 6,963 | $5.7B | 1.04% | |
| 11 | FTAIFTAI AVIATION LTD | 40,908 | $5.4B | 0.99% | |
| 12 | MRKMERCK & CO INC | 47,618 | $5.4B | 0.99% | |
| 13 | AIGAMERICAN INTL GROUP INC | 67,435 | $4.9B | 0.90% | |
| 14 | SRESEMPRA | 56,780 | $4.7B | 0.87% | |
| 15 | NXPINXP SEMICONDUCTORS N V | 19,483 | $4.7B | 0.85% | |
| 16 | SNSHARKNINJA INC | 42,507 | $4.6B | 0.84% | |
| 17 | NCLHNORWEGIAN CRUISE LINE HLDG L | 223,909 | $4.6B | 0.84% | |
| 18 | RDDTREDDIT INC | 69,579 | $4.6B | 0.84% | |
| 19 | JCIJOHNSON CTLS INTL PLC | 58,885 | $4.6B | 0.83% | |
| 20 | HCAHCA HEALTHCARE INC | 11,197 | $4.6B | 0.83% | |
| 21 | MPCMARATHON PETE CORP | 27,858 | $4.5B | 0.83% | |
| 22 | HALHALLIBURTON CO | 147,339 | $4.3B | 0.78% | |
| 23 | MOALTRIA GROUP INC | 82,837 | $4.2B | 0.77% | |
| 24 | WTWWILLIS TOWERS WATSON PLC LTD | 13,965 | $4.1B | 0.75% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC. | 50,540 | $4.1B | 0.74% | |
| 26 | ETNEATON CORP PLC | 11,963 | $4.0B | 0.72% | |
| 27 | LLYELI LILLY & CO | 4,392 | $3.9B | 0.71% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 13,208 | $3.7B | 0.67% | |
| 29 | ABXBARRICK GOLD CORP | 183,505 | $3.6B | 0.66% | |
| 30 | ULSUL SOLUTIONS INC | 73,440 | $3.6B | 0.66% | |
| 31 | EMREMERSON ELEC CO | 31,775 | $3.5B | 0.63% | |
| 32 | SPOTSPOTIFY TECHNOLOGY S A | 8,984 | $3.3B | 0.60% | |
| 33 | TRITHOMSON REUTERS CORP. | 18,898 | $3.2B | 0.59% | |
| 34 | AXONAXON ENTERPRISE INC | 7,434 | $3.0B | 0.54% | |
| 35 | CSCOCISCO SYS INC | 54,778 | $2.9B | 0.53% | |
| 36 | VRSKVERISK ANALYTICS INC | 10,489 | $2.8B | 0.51% | |
| 37 | APHAMPHENOL CORP NEW | 42,485 | $2.8B | 0.50% | |
| 38 | NVDANVIDIA CORPORATION | 22,573 | $2.7B | 0.50% | |
| 39 | LINLINDE PLC | 5,702 | $2.7B | 0.50% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 22,024 | $2.7B | 0.49% | |
| 41 | STLDSTEEL DYNAMICS INC | 20,887 | $2.6B | 0.48% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 31,288 | $2.6B | 0.48% | |
| 43 | DASHDOORDASH INC | 17,711 | $2.5B | 0.46% | |
| 44 | LTHLIFE TIME GROUP HOLDINGS INC | 102,241 | $2.5B | 0.45% | |
| 45 | LMTLOCKHEED MARTIN CORP | 4,040 | $2.4B | 0.43% | |
| 46 | SNPSSYNOPSYS INC | 4,622 | $2.3B | 0.43% | |
| 47 | CSGPCOSTAR GROUP INC | 30,916 | $2.3B | 0.42% | |
| 48 | VTRSVIATRIS INC | 200,086 | $2.3B | 0.42% | |
| 49 | LECOLINCOLN ELEC HLDGS INC | 12,037 | $2.3B | 0.42% | |
| 50 | EOGEOG RES INC | 18,799 | $2.3B | 0.42% | |
| 51 | VRSNVERISIGN INC | 11,977 | $2.3B | 0.41% | |
| 52 | TKRTIMKEN CO | 26,870 | $2.3B | 0.41% | |
| 53 | REYNREYNOLDS CONSUMER PRODS INC | 72,324 | $2.2B | 0.41% | |
| 54 | UBERUBER TECHNOLOGIES INC | 28,290 | $2.1B | 0.39% | |
| 55 | CMICUMMINS INC | 6,548 | $2.1B | 0.39% | |
| 56 | ODFLOLD DOMINION FREIGHT LINE IN | 10,642 | $2.1B | 0.39% | |
| 57 | AAPLAPPLE INC | 9,034 | $2.1B | 0.38% | |
| 58 | NUENUCOR CORP | 13,617 | $2.0B | 0.37% | |
| 59 | RSGREPUBLIC SVCS INC | 10,164 | $2.0B | 0.37% | |
| 60 | LYVLIVE NATION ENTERTAINMENT IN | 18,228 | $2.0B | 0.36% | |
| 61 | NTAPNETAPP INC | 16,023 | $2.0B | 0.36% | |
| 62 | MARMARRIOTT INTL INC NEW | 7,869 | $2.0B | 0.36% | |
| 63 | RACEFERRARI N V | 4,092 | $1.9B | 0.35% | |
| 64 | ROKROCKWELL AUTOMATION INC | 7,158 | $1.9B | 0.35% | |
| 65 | ECLECOLAB INC | 7,523 | $1.9B | 0.35% | |
| 66 | BACBANK AMERICA CORP | 48,115 | $1.9B | 0.35% | |
| 67 | CBZCBIZ INC | 28,211 | $1.9B | 0.35% | |
| 68 | AKAMAKAMAI TECHNOLOGIES INC | 18,758 | $1.9B | 0.35% | |
| 69 | MSMMSC INDL DIRECT INC | 21,672 | $1.9B | 0.34% | |
| 70 | UEOWESTLAKE CORPORATION | 12,264 | $1.8B | 0.34% | |
| 71 | DDDUPONT DE NEMOURS INC | 20,673 | $1.8B | 0.34% | |
| 72 | DRIDARDEN RESTAURANTS INC | 11,175 | $1.8B | 0.33% | |
| 73 | DOWDOW INC | 33,387 | $1.8B | 0.33% | |
| 74 | JJACOBS SOLUTIONS INC | 13,427 | $1.8B | 0.32% | |
| 75 | BABOEING CO | 11,444 | $1.7B | 0.32% | |
| 76 | FRPTFRESHPET INC | 12,574 | $1.7B | 0.31% | |
| 77 | CRUSCIRRUS LOGIC INC | 13,725 | $1.7B | 0.31% | |
| 78 | PCARPACCAR INC | 17,053 | $1.7B | 0.31% | |
| 79 | LKQ1LKQ CORP | 41,882 | $1.7B | 0.30% | |
| 80 | SYYSYSCO CORP | 21,269 | $1.7B | 0.30% | |
| 81 | EXPDEXPEDITORS INTL WASH INC | 12,399 | $1.6B | 0.30% | |
| 82 | FTNTFORTINET INC | 20,617 | $1.6B | 0.29% | |
| 83 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 36,506 | $1.6B | 0.29% | |
| 84 | FUNSIX FLAGS ENTERTAINMENT CORP | 39,189 | $1.6B | 0.29% | |
| 85 | NSPINSPERITY INC | 17,903 | $1.6B | 0.29% | |
| 86 | FANGDIAMONDBACK ENERGY INC | 9,024 | $1.6B | 0.28% | |
| 87 | GGENPACT LIMITED | 39,594 | $1.6B | 0.28% | |
| 88 | STZCONSTELLATION BRANDS INC | 5,996 | $1.5B | 0.28% | |
| 89 | HIIHUNTINGTON INGALLS INDS INC | 5,840 | $1.5B | 0.28% | |
| 90 | UAAUNDER ARMOUR INC | 172,111 | $1.5B | 0.28% | |
| 91 | GNRCGENERAC HLDGS INC | 9,575 | $1.5B | 0.28% | |
| 92 | KMXCARMAX INC | 19,512 | $1.5B | 0.28% | |
| 93 | CEGCONSTELLATION ENERGY CORP | 5,792 | $1.5B | 0.27% | |
| 94 | COPCONOCOPHILLIPS | 14,274 | $1.5B | 0.27% | |
| 95 | ANETEURARISTA NETWORKS INC | 3,899 | $1.5B | 0.27% | |
| 96 | LYBLYONDELLBASELL INDUSTRIES N | 15,595 | $1.5B | 0.27% | |
| 97 | CXMSPRINKLR INC | 191,514 | $1.5B | 0.27% | |
| 98 | APPAPPLOVIN CORP | 11,178 | $1.5B | 0.27% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 37,759 | $1.4B | 0.26% | |
| 100 | NFLXNETFLIX INC | 1,957 | $1.4B | 0.25% |
Page 1 of 7Next